Market Value518,581,000
Total Holdings246
File Date2014-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US00685R4092 / Adelphia Recovery Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
BRCM / Broadcom Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENBP / ENB Financial Corp
ESBF / Esb Financial Corp
AXP / American Express Company
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FMER / FirstMerit Corp.
FLR / Fluor Corporation
GNW / Genworth Financial, Inc.
FCF / First Commonwealth Financial Corporation
T / AT&T Inc.
GTE / Gran Tierra Energy Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HARL / Harleysville Financial Corporation
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBM / International Business Machines Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
STT / State Street Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
CB / Chubb Limited
MCK / McKesson Corporation
JCI / Johnson Controls International plc
CMI / Cummins Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
KMP /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
CLB / Core Laboratories Inc.
FHI / Federated Hermes, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
MATW / Matthews International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
CSX / CSX Corporation
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
COP / ConocoPhillips
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF